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CHKP
Stock ticker: NASDAQ
AS OF
Aug 29, 01:36 PM (EDT)
Price
$192.55
Change
+$1.29 (+0.67%)
Capitalization
20.53B

CHKP Check Point Software Technologies Ltd Forecast, Technical & Fundamental Analysis

Check Point Software Technologies is a pure-play cybersecurity vendor... Show more

CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHKP with price predictions
Aug 28, 2025

CHKP in upward trend: price expected to rise as it breaks its lower Bollinger Band on July 30, 2025

CHKP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where CHKP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CHKP's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 20, 2025. You may want to consider a long position or call options on CHKP as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CHKP just turned positive on August 18, 2025. Looking at past instances where CHKP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHKP advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CHKP moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for CHKP moved below the 200-day moving average on August 26, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHKP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CHKP entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CHKP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.241) is normal, around the industry mean (14.420). P/E Ratio (24.936) is within average values for comparable stocks, (149.809). Projected Growth (PEG Ratio) (1.932) is also within normal values, averaging (2.904). CHKP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (8.091) is also within normal values, averaging (115.227).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CHKP is expected to report earnings to rise 3.38% to $2.45 per share on October 23

Check Point Software Technologies Ltd CHKP Stock Earnings Reports
Q3'25
Est.
$2.45
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.05
Q3'24
Est.
$2.25
The last earnings report on July 30 showed earnings per share of $2.37, beating the estimate of $2.36. With 58.72K shares outstanding, the current market capitalization sits at 20.53B.
A.I. Advisor
published General Information

General Information

a developer of network security software products

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
5 Shlomo Kaplan Street
Phone
+972 37534555
Employees
6727
Web
https://www.checkpoint.com
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CHKP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with PANW. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then PANW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
+0.31%
PANW - CHKP
43%
Loosely correlated
+1.82%
EEFT - CHKP
38%
Loosely correlated
+0.11%
CLSK - CHKP
37%
Loosely correlated
-0.31%
ADSK - CHKP
37%
Loosely correlated
+0.89%
DOX - CHKP
37%
Loosely correlated
-2.92%
More

Groups containing CHKP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
+0.31%
Computer Communications
industry (234 stocks)
36%
Loosely correlated
-0.38%